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UBS Lux Bond Fund - Euro High Yield EUR

UBSEHYN:LX
103.70
EUR
0.07
0.07%
As of 6/18/2018
Fund Type
FCP
52Wk Range
103.19 - 108.86
1 Yr Return
0.54%
YTD Return
-1.13%
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Previous Close
103.77
52Wk Range
103.19 - 108.86
1 Yr Return
0.75%
YTD Return
-1.13%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/18/2018)
103.7
Total Assets (b EUR) (on 06/18/2018)
2.157
Inception Date
01/14/2013
Last Dividend (on 06/01/2018)
3.09
Dividend Indicated Gross Yield
2.98%
Fund Managers
ZACHARY SWABE / CRAIG G ELLINGER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.81%

Top Fund Holdings

Profile
UBS (Lux) Bond Fund - Euro High Yield EUR is an open-end fund incorporated in Luxembourg. The fund seeks to generate attractive risk-adjusted returns and a stable income stream over time. It invests primarily in euro-denominated high yield corporate bonds. The fund is actively managed with the aim of exploiting inefficiencies in high yield markets.
Address
UBS Bond Fund Management Company SA
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel